Jpmorgan Chase & CO Black Rock Enhanced International Dividend Trust Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.94 - $5.52 $40,088 - $44,794	-8,115 Reduced 35.53%	14,728 $73,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $5.64 $190,941 - $202,047	-35,824 Reduced 61.06%	22,843 $124,000
Q1 2023 May 11, 2023	BUY	$5.07 - $5.6 $169,738 - $187,482	33,479 Added 132.92%	58,667 $316,000
Q4 2022 Feb 13, 2023	BUY	$4.34 - $5.32 $109,315 - $134,000	25,188 New	25,188 $126,000

Others Institutions Holding BGY

# of Institutions

100

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.2 Million
1.09% of portfolio

About BlackRock Enhanced International Dividend Trust

Ticker BGY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.